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Company data from Slovak public registers
Company financial profile・Company ID 55726259・Malinová 2863/60, 90042 Dunajská Lužná・Founded 2023
Turnover 2024
196 K €
+546 %Profit 2024
7,726 €
−48 %Assets
102 K €
+322 %Equity
28 K €
+39 %Debt ratio
73.1 %
+55 ppGross margin
10.7 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−45 ppProfit / revenue
ROA
7.5 %
−54 ppReturn on assets
ROE
28.0 %
−47 ppReturn on equity
Current ratio
18.85
+244 %Current assets / current liabilities
Earnings before tax
9,833 €
−44 %Profit + income tax
Effective tax
21.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
97 K €
+389 %Current assets − current liabilities
Revenue CAGR
544.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 195 K € |
| Value added | 21 K € | 21 K € |
| Operating revenue | 30 K € | 196 K € |
| Profit after tax | 15 K € | 7,726 € |
| Income tax | 2,617 € | 2,107 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 24 K € | 102 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 102 K € |
| Inventory | 0 € | 9,791 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 59 K € |
| Financial accounts | 6,108 € | 33 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 24 K € | 102 K € |
| Equity | 20 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,726 € |
| Liabilities | 4,427 € | 75 K € |
| Non-current liabilities | 0 € | 55 K € |
| Current liabilities | 4,427 € | 5,436 € |
| Long-term bank loans | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malinová 2863/60, 90042 Dunajská Lužná, Slovenská republika
Address Malinová 2863/60, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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